Vaishali Pharma Limited (VAISHALI) — Cash Flow Quality Index

Latest as of September 2025: 0.83x

Vaishali Pharma Limited (VAISHALI) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs20.46 Million is below net income of Rs24.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Vaishali Pharma Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

Rs20.46 Million
INR

Net Income

Rs24.66 Million
INR

Data as of

Sep 2025
Most recent filing

Vaishali Pharma Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Vaishali Pharma Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Vaishali Pharma Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vaishali Pharma Limited (2013–2025)

Year-by-year earnings quality comparison for Vaishali Pharma Limited. For live market cap and the full company financial profile, see Vaishali Pharma Limited (VAISHALI) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -22.07x Rs-180.38 Million Rs8.17 Million ▼ -2066.8%
2024 1.12x Rs8.07 Million Rs7.19 Million ▲ +819.3%
2023 0.12x Rs10.80 Million Rs88.45 Million ▼ -47.0%
2022 0.23x Rs13.19 Million Rs57.28 Million ▼ -83.9%
2021 1.43x Rs20.11 Million Rs14.05 Million ▼ -96.5%
2020 40.69x Rs32.19 Million Rs791.05K ▲ +1517.9%
2019 2.51x Rs28.48 Million Rs11.32 Million ▲ +135.8%
2018 -7.03x Rs-94.60 Million Rs13.45 Million ▼ -936.1%
2017 0.84x Rs8.52 Million Rs10.13 Million ▲ +103.4%
2015 -24.50x Rs-37.16 Million Rs1.52 Million ▼ -113.7%
2014 -11.46x Rs-70.40 Million Rs6.14 Million ▼ -368.2%
2013 4.27x Rs37.97 Million Rs8.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.